We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.1B
$423K 0.33%
2,038
– –
F icon
77
Ford
F
$60.9B
$419K 0.33%
37,650
+382
+1% +$5.23K
CAT icon
78
Caterpillar
CAT
$361B
$418K 0.33%
2,340
+12
+0.5% +$2.53K
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$418K 0.33%
+9,573
New +$424K
KMI icon
80
Kinder Morgan
KMI
$70.9B
$415K 0.33%
24,761
+58
+0.2% +$1.09K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$412K 0.33%
+23,937
New +$433K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.32%
8,292
-1,256
-13% -$67.9K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$406K 0.32%
9,937
+69
+0.7% +$3.08K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$398K 0.31%
12,185
+1,299
+12% +$42.9K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$391K 0.31%
2,200
+21
+1% +$3.74K
INTC icon
86
Intel
INTC
$413B
$384K 0.3%
10,267
+213
+2% +$9.21K
LMT icon
87
Lockheed Martin
LMT
$131B
$378K 0.3%
878
-78
-8% -$34.2K
TSLA icon
88
Tesla
TSLA
$1.18T
$374K 0.3%
1,665
+75
+5% +$20.5K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$373K 0.29%
4,799
-542
-10% -$42.5K
AFL icon
90
Aflac
AFL
$65.5B
$370K 0.29%
6,688
– –
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$367K 0.29%
18,866
-26
-0.1% -$566
CSCO icon
92
Cisco
CSCO
$443B
$366K 0.29%
8,573
+346
+4% +$16.6K
MEOH icon
93
Methanex
MEOH
$4.23B
$363K 0.29%
9,500
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$361K 0.29%
8,708
-235
-3% -$10.9K
UNP icon
95
Union Pacific
UNP
$174B
$360K 0.28%
1,689
+86
+5% +$19.6K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$353K 0.28%
5,764
-3,605
-38% -$233K
DOW icon
97
Dow Inc
DOW
$22B
$349K 0.28%
6,760
+957
+16% +$61.3K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$349K 0.28%
5,943
-1,766
-23% -$108K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.74B
$342K 0.27%
8,772
+7
+0.1% +$283
VPU
100
Vanguard Utilities ETF
VPU
$8.56B
$340K 0.27%
2,235
+44
+2% +$6.92K
2 3
4
5 6

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Wealth Advisors held 186 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q2 2022 filing shows 13 new, 81 increased, 53 reduced and 26 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,151 shares worth $902K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,151 shares worth $902K.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.29M increase.
  • Acorn Wealth Advisors's biggest Q2 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.54M.
  • Acorn Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $484K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $127M portfolio in Q2 2022.
  • Acorn Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Acorn Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.